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BOSTON ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.02 |
$54,448,000 |
243,106 |
2.84% |
7,896,000 |
7,900 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$52,453,000 |
377,277 |
2.74% |
3,787,000 |
13,993 |
0.005 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$324.09 |
$34,722,000 |
217,518 |
1.81% |
-1,760,000 |
-14,349 |
0.074 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.59 |
$29,033,000 |
16,725 |
1.52% |
-5,736,000 |
-1,636 |
0.003 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$505.41 |
$28,259,000 |
95,222 |
1.48% |
-5,195,000 |
-18,957 |
0.008 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.08 |
$25,055,000 |
212,889 |
1.31% |
-490,000 |
-15,599 |
0.006 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
7 |
- |
$884.89 |
$23,664,000 |
102,394 |
1.24% |
5,452,000 |
5,441 |
0.064 |
Semiconductor Equipme... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
8 |
- |
$0.00 |
$22,939,000 |
455,235 |
1.2% |
573,000 |
11,377 |
0.506 |
N/A |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$493.50 |
$22,566,000 |
126,717 |
1.18% |
-2,155,000 |
-1,370 |
0.005 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$38.32 |
$21,987,000 |
753,768 |
1.15% |
-70,000 |
-6,824 |
0.007 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$462.50 |
$21,797,000 |
80,263 |
1.14% |
2,501,000 |
7,319 |
0.008 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$41.71 |
$20,749,000 |
515,380 |
1.08% |
2,784,000 |
92,962 |
0.037 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
13 |
- |
$275.02 |
$19,523,000 |
113,497 |
1.02% |
-4,961,000 |
-27,578 |
0.006 |
Business Services |
|
|
INTC |
Intel Corp |
14 |
- |
$34.50 |
$17,532,000 |
340,232 |
0.92% |
1,505,000 |
5,439 |
0.008 |
Semiconductor- Broad... |
|
|
VGIT |
Vanguard Intermediate -Ter |
15 |
- |
$57.30 |
$17,348,000 |
260,201 |
0.91% |
-386,000 |
-8,623 |
0.029 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
16 |
- |
$207.71 |
$16,667,000 |
79,883 |
0.87% |
16,667,000 |
79,883 |
0.068 |
Communication Equipment |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$48.73 |
$16,318,000 |
397,215 |
0.85% |
-467,000 |
-5,214 |
0.018 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$159.13 |
$15,101,000 |
12,366 |
0.79% |
3,186,000 |
1,362 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.49 |
$14,494,000 |
240,129 |
0.76% |
-5,135,000 |
-103,449 |
0.006 |
Telecom Services - Do... |
|
|
COP |
ConocoPhillips |
20 |
- |
$129.28 |
$14,332,000 |
251,519 |
0.75% |
-1,752,000 |
-12,152 |
0.021 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$76.00 |
$14,008,000 |
173,392 |
0.73% |
-112,000 |
-1,942 |
0.053 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$88.75 |
$13,622,000 |
154,062 |
0.71% |
-2,366,000 |
-36,654 |
0.011 |
Specialty Eateries |
|
|
CTAS |
Cintas Corp |
23 |
- |
$664.13 |
$13,350,000 |
49,796 |
0.7% |
-53,000 |
-6,687 |
0.047 |
Business Services |
|
|
ETR |
Entergy Corp |
24 |
- |
$106.46 |
$13,033,000 |
111,049 |
0.68% |
900,000 |
-6,832 |
0.062 |
Electric Utilities |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$150.88 |
$12,958,000 |
104,008 |
0.68% |
-787,000 |
-17,103 |
0.021 |
Drugs - Generic |
|
|
CVX |
Chevron Corp |
26 |
- |
$163.57 |
$12,736,000 |
107,386 |
0.67% |
-410,000 |
1,744 |
0.006 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
27 |
- |
$167.00 |
$12,439,000 |
145,930 |
0.65% |
-1,225,000 |
-13,674 |
0.033 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$231.98 |
$11,502,000 |
71,010 |
0.6% |
737,000 |
7,352 |
0.009 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$48.35 |
$11,306,000 |
228,829 |
0.59% |
-1,374,000 |
-2,858 |
0.005 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$59.87 |
$11,121,000 |
93,705 |
0.58% |
365,000 |
-3,645 |
0.003 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
31 |
- |
$214.64 |
$11,085,000 |
79,826 |
0.58% |
24,000 |
-3,212 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
32 |
- |
$177.41 |
$10,639,000 |
77,601 |
0.56% |
-4,997,000 |
-41,636 |
0.005 |
Beverage Soft Drinks... |
|
|
VEU |
Vanguard FTSE All-World ETF |
33 |
- |
$57.31 |
$10,548,000 |
211,374 |
0.55% |
-965,000 |
-14,416 |
0.043 |
Closed - End Fund - F... |
|
|
VFC |
VF Corp |
34 |
- |
$12.99 |
$10,454,000 |
117,471 |
0.55% |
-77,000 |
-3,089 |
0.027 |
Textile - Apparel Clo... |
|
|
MPC |
Marathon Petroleum Corp |
35 |
- |
$199.14 |
$10,404,000 |
171,260 |
0.54% |
-647,000 |
-26,503 |
0.025 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$723.89 |
$10,215,000 |
35,455 |
0.53% |
645,000 |
-760 |
0.008 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$106.89 |
$10,165,000 |
121,488 |
0.53% |
2,484,000 |
30,154 |
0.007 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
38 |
- |
$16.81 |
$10,155,000 |
268,369 |
0.53% |
6,497,000 |
159,222 |
0.004 |
Long Distance Carriers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$197.68 |
$10,063,000 |
66,490 |
0.53% |
4,945,000 |
33,575 |
0.023 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
40 |
- |
$52.17 |
$9,997,000 |
217,081 |
0.52% |
-1,785,000 |
-34,888 |
0.241 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
41 |
- |
$162.60 |
$9,576,000 |
76,988 |
0.5% |
2,881,000 |
15,931 |
0.003 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
42 |
- |
$94.64 |
$9,489,000 |
101,036 |
0.5% |
1,956,000 |
11,298 |
0.006 |
Textile - Apparel Foo... |
|
|
MET |
MetLife Inc |
43 |
- |
$72.72 |
$9,357,000 |
198,404 |
0.49% |
-932,000 |
-8,737 |
0.019 |
Life & Health Insurance |
|
|
ICLR |
ICON plc (ADR) |
44 |
- |
$309.44 |
$9,342,000 |
63,401 |
0.49% |
-381,000 |
251 |
0.103 |
Research Services |
|
|
INTU |
Intuit Inc |
45 |
- |
$635.49 |
$9,187,000 |
34,544 |
0.48% |
-13,000 |
-659 |
0.014 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$276.19 |
$8,877,000 |
59,805 |
0.46% |
45,000 |
1,594 |
0.008 |
Internet Software & S... |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
47 |
New |
$27.03 |
$8,866,000 |
259,541 |
0.46% |
8,866,000 |
259,541 |
0.925 |
N/A |
|
|
WM |
Waste Management Inc |
48 |
- |
$210.43 |
$8,810,000 |
76,610 |
0.46% |
-278,000 |
-2,162 |
0.018 |
Waste Management |
|
|
PWR |
Quanta Services Inc |
49 |
- |
$253.18 |
$8,661,000 |
229,133 |
0.45% |
3,346,000 |
89,959 |
0.152 |
General Contractors |
|
|
CHD |
Church & Dwight Co Inc |
50 |
- |
$107.35 |
$8,598,000 |
114,280 |
0.45% |
-35,000 |
-3,884 |
0.046 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$732.20 |
$8,547,000 |
76,431 |
0.45% |
-620,000 |
-6,313 |
0.007 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
52 |
- |
$42.66 |
$8,426,000 |
224,819 |
0.44% |
-572,000 |
-8,718 |
0.016 |
Auto Manufacturers |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
New |
$0.00 |
$8,281,000 |
325,133 |
0.43% |
8,281,000 |
325,133 |
3.613 |
N/A |
|
|
XLC |
Communication Services Sele... |
53 |
- |
$80.84 |
$8,235,000 |
166,300 |
0.43% |
-1,130,000 |
-23,971 |
0.018 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
54 |
- |
$0.00 |
$8,148,000 |
127,118 |
0.43% |
407,000 |
1,709 |
0.005 |
N/A |
|
|
LPLA |
LPL Investment Holdings Inc |
55 |
- |
$264.54 |
$8,147,000 |
99,471 |
0.43% |
510,000 |
5,846 |
0.125 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$121.05 |
$8,086,000 |
114,517 |
0.42% |
-865,000 |
-2,294 |
0.003 |
Integrated Oil & Gas |
|
|
CFG |
Citizens Financial Group, Inc. |
57 |
- |
$35.52 |
$8,059,000 |
227,835 |
0.42% |
-762,000 |
-21,637 |
0.046 |
N/A |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.55 |
$7,882,000 |
144,782 |
0.41% |
2,139,000 |
31,997 |
0.003 |
Beverage Soft Drinks... |
|
|
BAH |
Booz Allen Hamilton Holding... |
59 |
- |
$144.39 |
$7,692,000 |
108,314 |
0.4% |
810,000 |
4,377 |
0.074 |
Management Services |
|
|
ZBH |
Zimmer Holdings Inc |
60 |
- |
$121.17 |
$7,685,000 |
55,981 |
0.4% |
1,368,000 |
2,331 |
0.028 |
Medical Appliances & ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
61 |
- |
$17.81 |
$7,630,000 |
137,948 |
0.4% |
1,401,000 |
24,010 |
0.014 |
N/A |
|
|
HD |
Home Depot Inc |
62 |
- |
$333.01 |
$7,333,000 |
31,603 |
0.38% |
4,465,000 |
17,813 |
0.003 |
Home Improvement Stores |
|
|
NXST |
Nexstar Broadcasting Group Inc |
63 |
- |
$164.11 |
$7,251,000 |
70,876 |
0.38% |
430,000 |
3,338 |
0.154 |
Broadcasting - TV |
|
|
NSC |
Norfolk Southern Corp |
64 |
- |
$249.65 |
$7,215,000 |
40,159 |
0.38% |
-3,183,000 |
-12,004 |
0.016 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$405.95 |
$7,152,000 |
34,381 |
0.37% |
1,690,000 |
8,759 |
0.003 |
Property & Casualty I... |
|
|
ROST |
Ross Stores Inc |
66 |
- |
$132.61 |
$7,121,000 |
64,824 |
0.37% |
528,000 |
-1,691 |
0.017 |
Apparel Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$464.50 |
$7,042,000 |
25,832 |
0.37% |
1,246,000 |
4,296 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$148.53 |
$7,013,000 |
54,205 |
0.37% |
-2,809,000 |
-16,312 |
0.002 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
69 |
- |
$71.61 |
$6,983,000 |
126,691 |
0.36% |
139,000 |
-3,621 |
0.017 |
Food - Major Diversified |
|
|
CMCSA |
Comcast Corp |
70 |
- |
$40.21 |
$6,954,000 |
154,260 |
0.36% |
3,826,000 |
80,285 |
0.003 |
CATV Systems |
|
|
NXPI |
NXP Semiconductors NV |
71 |
- |
$235.04 |
$6,947,000 |
63,664 |
0.36% |
134,000 |
-6,132 |
0.018 |
Semiconductor- Broad... |
|
|
FE |
FirstEnergy Corp |
72 |
- |
$38.30 |
$6,941,000 |
143,915 |
0.36% |
257,000 |
-12,216 |
0.027 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
73 |
- |
$115.34 |
$6,791,000 |
123,406 |
0.35% |
135,000 |
6,581 |
0.003 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
74 |
- |
$0.00 |
$6,648,000 |
71,948 |
0.35% |
-187,000 |
-2,774 |
0.011 |
N/A |
|
|
ALL |
Allstate Corp |
75 |
- |
$172.27 |
$6,548,000 |
60,254 |
0.34% |
511,000 |
891 |
0.017 |
Property & Casualty I... |
|
|
EXC |
Exelon Corp |
76 |
- |
$37.77 |
$6,496,000 |
134,475 |
0.34% |
-605,000 |
-13,642 |
0.014 |
Multi Utilities |
|
|
BAX |
Baxter International Inc |
77 |
- |
$40.93 |
$6,453,000 |
73,779 |
0.34% |
-250,000 |
-8,064 |
0.014 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
78 |
- |
$336.85 |
$6,414,000 |
29,654 |
0.33% |
-128,000 |
-2,170 |
0.008 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$273.01 |
$6,393,000 |
33,036 |
0.33% |
414,000 |
593 |
0.005 |
Biotechnology |
|
|
HRC |
Hill-Rom Holdings, Inc |
80 |
- |
$155.96 |
$6,357,000 |
60,411 |
0.33% |
-96,000 |
-1,272 |
0.091 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
81 |
- |
$137.78 |
$6,288,000 |
44,263 |
0.33% |
2,331,000 |
14,570 |
0.013 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$127.00 |
$6,248,000 |
74,224 |
0.33% |
-916,000 |
-11,209 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$167.80 |
$6,246,000 |
82,489 |
0.33% |
232,000 |
-209 |
0.005 |
Drug Manufacturers - ... |
|
|
SYNH |
Syneos Health Inc |
84 |
- |
$42.98 |
$6,243,000 |
117,336 |
0.33% |
4,986,000 |
92,736 |
0.113 |
N/A |
|
|
AMED |
Amedisys Inc |
85 |
- |
$91.05 |
$6,227,000 |
47,529 |
0.33% |
560,000 |
852 |
0.14 |
Home Health Care |
|
|
PKI |
Perkinelmer Inc |
86 |
- |
$102.68 |
$6,195,000 |
72,742 |
0.32% |
-813,000 |
0 |
0.066 |
Scientific & Technica... |
|
|
HLS |
Encompass Health Corp |
87 |
- |
$82.80 |
$6,124,000 |
96,774 |
0.32% |
198,000 |
3,249 |
0.098 |
Hospitals |
|
|
CL |
Colgate Palmolive Co |
88 |
- |
$88.87 |
$6,018,000 |
81,871 |
0.31% |
-365,000 |
-7,187 |
0.009 |
Personal Products |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$487.30 |
$5,994,000 |
27,579 |
0.31% |
-1,786,000 |
-4,307 |
0.003 |
Health Care Plans |
|
|
CHTR |
Charter Communications Inc |
90 |
- |
$264.70 |
$5,935,000 |
14,400 |
0.31% |
-408,000 |
-1,652 |
0.006 |
CATV Systems |
|
|
ACN |
Accenture Plc |
91 |
- |
$313.54 |
$5,864,000 |
30,485 |
0.31% |
186,000 |
-246 |
0.005 |
Management Services |
|
|
RJF |
Raymond James Financial Inc |
92 |
- |
$127.54 |
$5,759,000 |
69,845 |
0.3% |
-129,000 |
201 |
0.048 |
Investment Brokerage ... |
|
|
MGP |
Mgm Growth Properties Llc |
93 |
- |
$41.64 |
$5,738,000 |
190,948 |
0.3% |
-74,000 |
1,334 |
0.211 |
N/A |
|
|
FIS |
Fidelity National Information |
94 |
- |
$70.81 |
$5,710,000 |
43,010 |
0.3% |
512,000 |
638 |
0.013 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
95 |
- |
$64.84 |
$5,692,000 |
54,950 |
0.3% |
-3,319,000 |
-23,773 |
0.005 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
96 |
- |
$251.27 |
$5,594,000 |
29,026 |
0.29% |
4,978,000 |
25,957 |
0.077 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
97 |
- |
$73.91 |
$5,582,000 |
90,374 |
0.29% |
1,319,000 |
13,259 |
0.009 |
Electric Utilities |
|
|
AMP |
Ameriprise Financial Inc |
98 |
- |
$412.86 |
$5,553,000 |
37,747 |
0.29% |
114,000 |
277 |
0.025 |
Asset Management |
|
|
LULU |
Lululemon Athletica Inc |
99 |
- |
$364.59 |
$5,502,000 |
28,577 |
0.29% |
300,000 |
-288 |
0.023 |
Textile - Apparel Clo... |
|
